Haven Private

Haven Private as of Dec. 31, 2025

Portfolio Holdings for Haven Private

Haven Private holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Multi Sec Muni (MUST) 8.6 $20M 957k 20.61
Wisdomtree Tr Floatng Rat Trea (USFR) 5.4 $12M 247k 50.32
Apple (AAPL) 3.8 $8.6M 32k 271.86
American Centy Etf Tr Avantis Us Larg (AVLC) 3.2 $7.4M 94k 78.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $7.1M 92k 77.02
Ishares Tr Us Infrastruc (IFRA) 3.0 $6.8M 130k 52.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.9 $6.7M 472k 14.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.6 $5.9M 161k 36.82
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $5.2M 110k 47.02
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.3 $5.2M 184k 28.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.2 $5.0M 73k 68.36
American Centy Etf Tr International Lr (AVIV) 2.1 $4.8M 67k 71.23
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $4.5M 74k 61.36
Wal-Mart Stores (WMT) 1.9 $4.3M 38k 111.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $4.2M 45k 93.97
American Centy Etf Tr Avantis Us Small (AVSC) 1.6 $3.6M 61k 58.74
Vanguard Wellington Short Trm Tax Ex (VTES) 1.5 $3.3M 33k 101.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $3.2M 42k 76.23
Grayscale Ethereum Trust Etf SHS (ETHE) 1.3 $3.0M 123k 24.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $2.8M 50k 57.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.7M 33k 82.32
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.2 $2.7M 42k 64.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.6M 26k 101.98
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $2.4M 52k 45.21
Ishares Jp Morgan Em Etf (LEMB) 1.0 $2.4M 57k 41.57
Kla Corp Com New (KLAC) 1.0 $2.2M 1.8k 1215.08
Broadcom (AVGO) 1.0 $2.2M 6.3k 346.10
Microsoft Corporation (MSFT) 0.9 $2.0M 4.1k 483.59
McKesson Corporation (MCK) 0.9 $2.0M 2.4k 820.29
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $1.8M 60k 30.60
Ea Series Trust Strive Enhanced (BUXX) 0.8 $1.8M 89k 20.24
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.8 $1.8M 49k 36.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 5.6k 313.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.7M 37k 45.84
NVIDIA Corporation (NVDA) 0.7 $1.7M 8.9k 186.50
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $1.6M 22k 71.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.0k 681.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.3M 57k 23.31
AmerisourceBergen (COR) 0.6 $1.3M 3.9k 337.75
MercadoLibre (MELI) 0.6 $1.3M 626.00 2014.26
Cardinal Health (CAH) 0.5 $1.2M 5.9k 205.50
IDEXX Laboratories (IDXX) 0.5 $1.2M 1.8k 676.53
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $1.2M 37k 32.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $1.2M 29k 41.66
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 11k 107.11
Trane Technologies SHS (TT) 0.5 $1.1M 2.8k 389.20
CRA International (CRAI) 0.5 $1.1M 5.3k 200.69
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.1M 25k 42.55
Cintas Corporation (CTAS) 0.4 $993k 5.3k 188.07
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $965k 22k 43.53
Palantir Technologies Cl A (PLTR) 0.4 $961k 5.4k 177.75
Ishares Tr Micro-cap Etf (IWC) 0.4 $958k 6.1k 157.70
Arm Holdings Sponsored Ads (ARM) 0.4 $949k 8.7k 109.31
Te Connectivity Ord Shs (TEL) 0.4 $946k 4.2k 227.51
Hartford Financial Services (HIG) 0.4 $930k 6.8k 137.80
Pacer Fds Tr Industrial Relet (INDS) 0.4 $908k 25k 36.68
Infosys Sponsored Adr (INFY) 0.4 $895k 50k 17.82
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $877k 11k 82.12
Ss&c Technologies Holding (SSNC) 0.4 $864k 9.9k 87.42
Netflix (NFLX) 0.4 $857k 9.1k 93.76
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $842k 7.5k 111.60
Keysight Technologies (KEYS) 0.4 $826k 4.1k 203.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $807k 2.6k 313.02
Adobe Systems Incorporated (ADBE) 0.4 $803k 2.3k 349.99
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $759k 5.3k 143.97
Stifel Financial (SF) 0.3 $754k 6.0k 125.22
Hackett (HCKT) 0.3 $754k 38k 19.63
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.3 $746k 26k 28.39
Visa Com Cl A (V) 0.3 $737k 2.1k 350.71
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $735k 16k 46.24
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.3 $695k 12k 60.17
Cognizant Technology Solutio Cl A (CTSH) 0.3 $693k 8.3k 83.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $684k 1.1k 627.13
Enovix Corp (ENVX) 0.3 $684k 94k 7.31
AECOM Technology Corporation (ACM) 0.3 $678k 7.1k 95.33
Mastercard Incorporated Cl A (MA) 0.3 $678k 1.2k 570.88
Fidus Invt (FDUS) 0.3 $650k 34k 19.30
Ares Capital Corporation (ARCC) 0.3 $645k 32k 20.23
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.3 $633k 24k 26.49
Tesla Motors (TSLA) 0.3 $629k 1.4k 449.72
Applied Materials (AMAT) 0.3 $626k 2.4k 256.98
Caterpillar (CAT) 0.3 $621k 1.1k 572.87
Brink's Company (BCO) 0.3 $616k 5.3k 116.73
Automatic Data Processing (ADP) 0.3 $611k 2.4k 257.23
Vanguard World Extended Dur (EDV) 0.3 $606k 9.3k 65.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $605k 16k 38.73
Belden (BDC) 0.3 $593k 5.1k 116.55
Golub Capital BDC (GBDC) 0.2 $566k 42k 13.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $563k 11k 50.29
Metropcs Communications (TMUS) 0.2 $558k 2.7k 203.04
Gartner (IT) 0.2 $551k 2.2k 252.28
Puma Biotechnology (PBYI) 0.2 $548k 92k 5.95
Steris Shs Usd (STE) 0.2 $547k 2.2k 253.52
Unilever Spon Adr New (UL) 0.2 $531k 8.1k 65.40
Purecycle Technologies (PCT) 0.2 $520k 61k 8.59
Mp Materials Corp Com Cl A (MP) 0.2 $520k 10k 50.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $518k 8.9k 58.31
Nortonlifelock (GEN) 0.2 $505k 19k 27.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $500k 9.8k 51.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $496k 21k 23.37
Meta Platforms Cl A (META) 0.2 $493k 746.00 660.42
Novartis Sponsored Adr (NVS) 0.2 $489k 3.5k 137.87
Johnson & Johnson (JNJ) 0.2 $485k 2.3k 206.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $481k 7.7k 62.47
Alarm Com Hldgs (ALRM) 0.2 $481k 9.4k 51.02
Roku Com Cl A (ROKU) 0.2 $479k 4.4k 108.49
Yext (YEXT) 0.2 $478k 59k 8.06
PC Connection (CNXN) 0.2 $472k 8.2k 57.76
Hercules Technology Growth Capital (HTGC) 0.2 $463k 25k 18.82
Grayscale Solana Tr Etf SHS (GSOL) 0.2 $459k 51k 9.10
Snap-on Incorporated (SNA) 0.2 $454k 1.3k 344.60
Walt Disney Company (DIS) 0.2 $451k 4.0k 113.77
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $447k 4.1k 108.46
Fastenal Company (FAST) 0.2 $443k 11k 40.13
Canadian Natural Resources (CNQ) 0.2 $437k 13k 33.85
Tenable Hldgs (TENB) 0.2 $436k 19k 23.53
Iqvia Holdings (IQV) 0.2 $435k 1.9k 225.41
Owl Rock Capital Corporation (OBDC) 0.2 $427k 34k 12.43
Motorola Solutions Com New (MSI) 0.2 $426k 1.1k 383.32
Proto Labs (PRLB) 0.2 $421k 8.3k 50.59
W.W. Grainger (GWW) 0.2 $403k 399.00 1009.05
Rubrik Cl A (RBRK) 0.2 $398k 5.2k 76.48
Booking Holdings (BKNG) 0.2 $391k 73.00 5355.33
Vanguard Index Fds Value Etf (VTV) 0.2 $388k 2.0k 190.99
Amazon (AMZN) 0.2 $379k 1.6k 230.82
Manulife Finl Corp (MFC) 0.2 $373k 10k 36.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $370k 736.00 502.65
Wabtec Corporation (WAB) 0.2 $364k 1.7k 213.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $352k 1.0k 342.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $347k 11k 30.96
Ishares Euro High Yield (EUHY) 0.1 $340k 6.4k 53.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 815.00 396.31
Cirrus Logic (CRUS) 0.1 $315k 2.7k 118.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $305k 2.7k 111.78
Cadence Design Systems (CDNS) 0.1 $302k 965.00 312.58
Bristol Myers Squibb (BMY) 0.1 $288k 5.3k 53.94
Deere & Company (DE) 0.1 $284k 610.00 465.57
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $282k 4.3k 66.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.3k 219.78
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $279k 2.2k 129.75
F5 Networks (FFIV) 0.1 $276k 1.1k 255.26
Exxon Mobil Corporation (XOM) 0.1 $274k 2.3k 120.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $270k 858.00 314.80
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $268k 3.8k 69.81
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $260k 3.7k 71.18
Merck & Co (MRK) 0.1 $254k 2.4k 105.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $254k 9.4k 26.91
Boeing Company (BA) 0.1 $252k 1.2k 217.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $251k 1.6k 160.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 399.00 614.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $240k 3.0k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 500.00 473.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 500.00 468.76
Gildan Activewear Inc Com Cad (GIL) 0.1 $221k 3.5k 62.46
Costco Wholesale Corporation (COST) 0.1 $200k 232.00 862.34
Hecla Mining Company (HL) 0.1 $192k 10k 19.19
Now (DNOW) 0.1 $171k 13k 13.25
Cleanspark Com New (CLSK) 0.1 $119k 12k 10.12
Overstock (BBBY) 0.0 $114k 21k 5.46
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $65k 250k 0.26
Nutriband Com New (NTRB) 0.0 $52k 11k 4.54